Collective Family Office 13F annual report
Collective Family Office is an investment fund managing more than $339 billion ran by Trevor Hoffman. There are currently 88 companies in Mr. Hoffman’s portfolio. The largest investments include J P Morgan Exchange Traded F and Dimensional Etf Trust, together worth $68.5 billion.
$339 billion Assets Under Management (AUM)
As of 28th June 2024, Collective Family Office’s top holding is 456,127 shares of J P Morgan Exchange Traded F currently worth over $23.1 billion and making up 6.8% of the portfolio value.
In addition, the fund holds 1,401,164 shares of Dimensional Etf Trust worth $45.4 billion.
The third-largest holding is American Centy Etf Tr worth $44.5 billion and the next is Schwab Strategic Tr worth $45 billion, with 1,024,834 shares owned.
Currently, Collective Family Office's portfolio is worth at least $339 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Collective Family Office
The Collective Family Office office and employees reside in York, Pennsylvania. According to the last 13-F report filed with the SEC, Trevor Hoffman serves as the COO/CCO at Collective Family Office.
Recent trades
In the most recent 13F filing, Collective Family Office revealed that it had opened a new position in
Ishares Tr and bought 7,502 shares worth $1.31 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
6,759 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 456,127 shares worth $23.1 billion.
On the other hand, there are companies that Collective Family Office is getting rid of from its portfolio.
Collective Family Office closed its position in Lakeland on 5th July 2024.
It sold the previously owned 46,262 shares for $560 million.
Trevor Hoffman also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $7.76 billion and 14,263 shares.
One of the smaller hedge funds
The two most similar investment funds to Collective Family Office are Riggs Asset Managment Co and Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd. They manage $339 billion and $340 billion respectively.
Trevor Hoffman investment strategy
Collective Family Office’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
42.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $310 billion.
The complete list of Collective Family Office trades based on 13F SEC filings
These positions were updated on July 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
1.50%
456,127
|
$23,085,931,000 | 6.80% |
| Dimensional Etf Trust |
12.08%
1,401,164
|
$45,398,345,000 | 13.37% |
| American Centy Etf Tr |
18.10%
679,732
|
$44,450,463,000 | 13.09% |
| Schwab Strategic Tr |
10.16%
1,024,834
|
$44,974,813,000 | 13.25% |
| Vanguard Index Fds |
7.41%
160,461
|
$33,457,370,000 | 9.86% |
| Ishares Tr |
8.43%
714,527
|
$36,463,804,000 | 10.74% |
| Invesco Exch Trd Slf Idx Fd |
17.01%
722,897
|
$16,498,042,000 | 4.86% |
| Spdr S&p 500 Etf Tr |
1.05%
14,263
|
$7,762,210,000 | 2.29% |
| Global X Fds |
32.88%
368,320
|
$7,248,538,000 | 2.14% |
| Vanguard Whitehall Fds |
23.98%
111,092
|
$9,409,376,000 | 2.77% |
| Microsoft Corporation |
10.30%
7,893
|
$3,527,776,000 | 1.04% |
| Apple Inc |
11.57%
16,387
|
$3,451,519,000 | 1.02% |
| Spdr Ser Tr |
3.19%
92,395
|
$5,870,390,000 | 1.73% |
| Texas Pacific Land Corporati |
6.41%
3,751
|
$2,754,463,000 | 0.81% |
| Vanguard Tax-managed Fds |
0.95%
46,181
|
$2,282,265,000 | 0.67% |
| Alphabet Inc |
0.16%
16,200
|
$2,956,107,000 | 0.87% |
| NVIDIA Corp |
1,024.82%
15,590
|
$1,925,989,000 | 0.57% |
| Vanguard Specialized Funds |
0.09%
10,521
|
$1,920,530,000 | 0.57% |
| Amazon.com Inc. |
0.49%
9,233
|
$1,784,277,000 | 0.53% |
| Vanguard Star Fds |
0.17%
29,575
|
$1,783,373,000 | 0.53% |
| Vanguard Mun Bd Fds |
10.20%
34,340
|
$1,720,777,000 | 0.51% |
| Eli Lilly & Co |
1.29%
1,835
|
$1,661,372,000 | 0.49% |
| Pgim Etf Tr |
124.21%
28,199
|
$1,441,110,000 | 0.42% |
| Ishares Tr |
Opened
7,502
|
$1,308,874,000 | 0.39% |
| Invesco Exch Trd Slf Idx Fd |
Opened
55,665
|
$1,283,913,000 | 0.38% |
| Abbvie Inc |
1.73%
6,830
|
$1,171,482,000 | 0.35% |
| Bny Mellon Etf Trust |
No change
11,223
|
$1,164,723,000 | 0.34% |
| Vanguard Intl Equity Index F |
0.71%
56,709
|
$3,398,821,000 | 1.00% |
| Chevron Corp. |
4.34%
7,140
|
$1,116,861,000 | 0.33% |
| Mastercard Incorporated |
0.17%
2,388
|
$1,053,490,000 | 0.31% |
| Vanguard World Fd |
1.18%
14,796
|
$3,422,727,000 | 1.01% |
| JPMorgan Chase & Co. |
26.25%
4,689
|
$948,397,000 | 0.28% |
| Novo-nordisk A S |
0.47%
5,806
|
$828,748,000 | 0.24% |
| Eaton Corp Plc |
2.13%
2,619
|
$821,187,000 | 0.24% |
| Costco Whsl Corp New |
3.70%
912
|
$775,191,000 | 0.23% |
| Home Depot, Inc. |
7.68%
2,202
|
$758,149,000 | 0.22% |
| United Rentals, Inc. |
1.82%
1,131
|
$731,452,000 | 0.22% |
| Select Sector Spdr Tr |
0.76%
10,612
|
$1,491,222,000 | 0.44% |
| Berkshire Hathaway Inc. |
2.15%
1,685
|
$685,458,000 | 0.20% |
| Valero Energy Corp. |
0.94%
4,078
|
$639,267,000 | 0.19% |
| Merck & Co Inc |
0.50%
5,007
|
$619,867,000 | 0.18% |
| Super Micro Computer Inc |
39.96%
739
|
$605,500,000 | 0.18% |
| Unitedhealth Group Inc |
25.81%
1,170
|
$595,834,000 | 0.18% |
| Qualcomm, Inc. |
26.77%
2,955
|
$588,577,000 | 0.17% |
| Visa Inc |
1.39%
2,198
|
$576,909,000 | 0.17% |
| Lakeland Bancorp, Inc. |
Closed
46,262
|
$559,770,000 | |
| Provident Finl Svcs Inc |
Opened
37,187
|
$533,633,000 | 0.16% |
| Intel Corp. |
Closed
10,755
|
$475,048,000 | |
| Broadcom Inc. |
28.76%
291
|
$467,209,000 | 0.14% |
| Immunitybio Inc |
Opened
70,355
|
$444,644,000 | 0.13% |
| Johnson & Johnson |
16.28%
2,907
|
$424,887,000 | 0.13% |
| York Wtr Co |
1.32%
11,164
|
$414,079,000 | 0.12% |
| CSX Corp. |
2.81%
12,070
|
$403,742,000 | 0.12% |
| Raymond James Finl Inc |
No change
3,200
|
$395,552,000 | 0.12% |
| Walmart Inc |
19.42%
5,682
|
$384,728,000 | 0.11% |
| Deere & Co. |
7.56%
1,027
|
$383,718,000 | 0.11% |
| Trane Technologies plc |
2.96%
1,146
|
$376,954,000 | 0.11% |
| Vanguard Scottsdale Fds |
No change
4,450
|
$364,767,000 | 0.11% |
| Abbott Labs |
5.70%
3,456
|
$359,113,000 | 0.11% |
| Invesco Exchange Traded Fd T |
Opened
2,158
|
$354,516,000 | 0.10% |
| Martin Marietta Matls Inc |
6.70%
654
|
$354,337,000 | 0.10% |
| Advanced Micro Devices Inc. |
4.28%
2,123
|
$344,372,000 | 0.10% |
| Procter And Gamble Co |
16.79%
2,071
|
$341,549,000 | 0.10% |
| Dell Technologies Inc |
13.79%
2,475
|
$341,327,000 | 0.10% |
| Bank America Corp |
4.59%
8,333
|
$331,420,000 | 0.10% |
| Meta Platforms Inc |
13.47%
657
|
$331,273,000 | 0.10% |
| Micron Technology Inc. |
7.74%
2,242
|
$294,890,000 | 0.09% |
| Invesco Exchange Traded Fd T |
No change
8,000
|
$293,280,000 | 0.09% |
| Salesforce Inc |
8.40%
1,113
|
$286,152,000 | 0.08% |
| Air Prods & Chems Inc |
10.29%
1,098
|
$283,339,000 | 0.08% |
| Lam Research Corp. |
6.34%
266
|
$283,250,000 | 0.08% |
| American Intl Group Inc |
5.32%
3,790
|
$281,370,000 | 0.08% |
| Exxon Mobil Corp. |
2.41%
2,432
|
$279,972,000 | 0.08% |
| VanEck ETF Trust |
43.42%
11,720
|
$278,702,000 | 0.08% |
| Adobe Inc |
5.58%
474
|
$263,326,000 | 0.08% |
| Lockheed Martin Corp. |
14.74%
561
|
$262,043,000 | 0.08% |
| Vanguard Scottsdale Fds |
Opened
4,537
|
$261,694,000 | 0.08% |
| International Business Machs |
Opened
1,460
|
$252,507,000 | 0.07% |
| Honeywell International Inc |
13.76%
1,153
|
$246,212,000 | 0.07% |
| M & T Bk Corp |
No change
1,625
|
$245,960,000 | 0.07% |
| Spdr Ser Tr |
Opened
2,558
|
$237,152,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
10.11%
1,520
|
$236,269,000 | 0.07% |
| Pepsico Inc |
4.29%
1,383
|
$228,119,000 | 0.07% |
| Colgate-Palmolive Co. |
No change
2,291
|
$222,319,000 | 0.07% |
| Ishares Tr |
Closed
7,428
|
$436,892,000 | |
| Patterson Cos Inc |
Closed
7,880
|
$217,882,000 | |
| L3Harris Technologies Inc |
No change
970
|
$217,843,000 | 0.06% |
| Hershey Company |
Closed
1,102
|
$214,339,000 | |
| Coca-Cola Co |
Closed
3,425
|
$209,563,000 | |
| Schwab Charles Corp |
30.55%
2,826
|
$208,248,000 | 0.06% |
| American Tower Corp. |
Closed
1,040
|
$205,494,000 | |
| Vanguard World Fds |
Closed
1,000
|
$204,140,000 | |
| VanEck ETF Trust |
Closed
11,302
|
$203,549,000 | |
| Caterpillar Inc. |
27.26%
611
|
$203,524,000 | 0.06% |
| Devon Energy Corp. |
19.28%
4,270
|
$202,398,000 | 0.06% |
| Rivian Automotive, Inc. |
Closed
13,777
|
$150,858,000 | |
| Medical Pptys Trust Inc |
12.98%
18,900
|
$81,459,000 | 0.02% |
| Scilex Holding Co |
8.80%
20,019
|
$38,637,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
Hedge funds similar to Collective Family Office
- Alpine Investment Management Ltd
- Marcho Partners LL.P.
- Turtle Creek Wealth Advisors
- Mattern Wealth Management
- Humankind Investments
- Tru Independence
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd
- Riggs Asset Managment Co
- Platte River Wealth Advisors
- Ppsc Investment Service Corp
- Value Star Asset Management (hong Kong) Ltd
- Steadview Capital Management
- Cic Wealth
- Waterloo Capital, L.P.